| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/08/2026 | 0.085 | 417.770 | 60,000 | 27.896 | 60,000 | 0.085 | ||
| 28/08/2026 | 0.088 | 416.570 | 1,925,000 | 29.190 | 1,440,000 | 0.088 | 485,000 | 0.087 |
| 27/08/2026 | 0.085 | 414.770 | 565,000 | 28.792 | 565,000 | 0.085 | ||
| 26/08/2026 | 0.084 | 413.370 | 1,990,000 | 28.915 | 410,000 | 0.086 | 1,480,000 | 0.086 |
| 25/08/2026 | 0.081 | 410.370 | 10,000 | 28.969 | 10,000 | 0.081 | ||
| 24/08/2026 | 0.081 | 410.370 | 1,895,000 | 28.913 | 255,000 | 0.082 | 1,540,000 | 0.082 |
| 21/08/2026 | 0.084 | 413.570 | 3,540,000 | 28.594 | 2,760,000 | 0.087 | 705,000 | 0.085 |
| 20/08/2026 | 0.084 | 410.370 | 3,275,000 | 29.698 | 2,380,000 | 0.083 | 535,000 | 0.083 |
| 19/08/2026 | 0.081 | 407.170 | 1,810,000 | 29.269 | 830,000 | 0.077 | 905,000 | 0.075 |
| 18/08/2026 | 0.072 | 397.570 | 135,000 | 29.544 | 135,000 | 0.071 | ||
| 17/08/2026 | 0.075 | 398.770 | 220,000 | 30.106 | 100,000 | 0.074 | 120,000 | 0.074 |
| 14/08/2026 | 0.074 | 398.970 | 480,000 | 29.532 | 100,000 | 0.075 | 380,000 | 0.075 |
| 13/08/2026 | 0.077 | 400.770 | 245,000 | 29.878 | 245,000 | 0.078 | ||
| 12/08/2026 | 0.076 | 399.170 | 1,030,000 | 30.032 | 145,000 | 0.076 | 885,000 | 0.075 |
| 11/08/2026 | 0.076 | 397.970 | 2,270,000 | 30.367 | 500,000 | 0.083 | 1,670,000 | 0.080 |
| 10/08/2026 | 0.088 | 409.370 | 485,000 | 30.347 | 275,000 | 0.086 | 195,000 | 0.087 |
| 07/08/2026 | 0.082 | 404.170 | 430,000 | 30.029 | 390,000 | 0.080 | 40,000 | 0.080 |
| 06/08/2026 | 0.081 | 402.570 | 835,000 | 30.196 | 555,000 | 0.079 | 180,000 | 0.079 |
| 05/08/2026 | 0.086 | 407.170 | 545,000 | 30.193 | 515,000 | 0.085 | 30,000 | 0.084 |
| 04/08/2026 | 0.079 | 400.570 | 705,000 | 30.087 | 185,000 | 0.080 | 520,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:39 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |